Ânima Holding S.A. (BVMF:ANIM3)
Brazil
· Delayed Price · Currency is BRL 2.390
+0.030 (1.27%)
Apr 2, 2025, 4:45 PM GMT-3
Ânima Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 85.15 | -329.63 | -102.25 | -87.67 | -41.11 | Upgrade
|
| Depreciation & Amortization | 481.04 | 482.19 | 529.65 | 393.21 | 149.83 | Upgrade
|
| Other Amortization | - | 52.24 | 43.36 | 29.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.08 | 39.86 | 4.14 | 24.01 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.46 | 23.19 | 46.79 | 27.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.77 | 6.89 | 14.34 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.28 | 5.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 178.53 | 192.24 | 194.5 | 141.85 | 85.53 | Upgrade
|
| Other Operating Activities | 175.51 | 250.59 | -30.56 | 11.62 | 160.94 | Upgrade
|
| Change in Accounts Receivable | -321.16 | -128.6 | -362.25 | -228.89 | -234.13 | Upgrade
|
| Change in Accounts Payable | 33.46 | -33.12 | 23.86 | 69 | 8.94 | Upgrade
|
| Change in Income Taxes | -18.66 | - | - | -13.5 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -23.35 | -44.34 | -110.03 | -14.23 | -47.13 | Upgrade
|
| Operating Cash Flow | 608.36 | 500.77 | 227.95 | 377.17 | 124.53 | Upgrade
|
| Operating Cash Flow Growth | 21.49% | 119.68% | -39.56% | 202.88% | -22.24% | Upgrade
|
| Capital Expenditures | -87.34 | -92.88 | -84.65 | -76.11 | -71.49 | Upgrade
|
| Cash Acquisitions | -13.08 | -12.18 | -17.7 | -3,687 | -154.73 | Upgrade
|
| Divestitures | 1.24 | - | 1,000 | 500 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -88.54 | -97.57 | -126.25 | -103.43 | -49.07 | Upgrade
|
| Investment in Securities | -307.1 | 321.48 | -607.14 | 892.71 | -1,036 | Upgrade
|
| Other Investing Activities | -0.64 | -118.33 | -124.08 | 151.45 | -17.25 | Upgrade
|
| Investing Cash Flow | -495.46 | 0.51 | 40.19 | -2,323 | -1,652 | Upgrade
|
| Long-Term Debt Issued | 2,816 | 570.1 | 2,732 | 2,789 | 161.69 | Upgrade
|
| Long-Term Debt Repaid | -2,702 | -1,124 | -2,594 | -700.13 | -400.88 | Upgrade
|
| Net Debt Issued (Repaid) | 113.73 | -553.48 | 137.84 | 2,089 | -239.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,931 | Upgrade
|
| Repurchase of Common Stock | - | -6.93 | -120.6 | -40.04 | -100.49 | Upgrade
|
| Common Dividends Paid | -246.76 | -139.79 | -1.92 | - | - | Upgrade
|
| Other Financing Activities | -19.68 | -84.1 | -30.28 | -7.05 | -21.79 | Upgrade
|
| Financing Cash Flow | -152.72 | -784.3 | -14.96 | 2,042 | 1,569 | Upgrade
|
| Net Cash Flow | -39.81 | -283.02 | 253.18 | 96.07 | 41.63 | Upgrade
|
| Free Cash Flow | 521.02 | 407.89 | 143.3 | 301.06 | 53.04 | Upgrade
|
| Free Cash Flow Growth | 27.73% | 184.64% | -52.40% | 467.65% | -31.54% | Upgrade
|
| Free Cash Flow Margin | 13.71% | 10.93% | 4.02% | 11.36% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | - | 1.08 | 0.38 | 0.83 | 0.17 | Upgrade
|
| Cash Interest Paid | 635.35 | 723.19 | 587.67 | 269.27 | 29.54 | Upgrade
|
| Cash Income Tax Paid | 2.18 | 4.27 | 6.12 | 10.22 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 360.31 | 276.19 | 155.29 | 576.81 | -491.18 | Upgrade
|
| Unlevered Free Cash Flow | 862.83 | 760.94 | 619.36 | 822.93 | -366.11 | Upgrade
|
| Change in Net Working Capital | -37.75 | -10.77 | 2.42 | -398.23 | 477.28 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.